Half-year report · Q2
6721.TEDINET S100U8ER
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥407m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥252m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥249m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥308m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥362m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥558m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥641m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1949076000 | JPY |
| Current assets | CurrentQuarterInstant | 1881263000 | JPY |
| Buildings | Prior1YearInstant | 8182000 | JPY |
| Buildings | CurrentQuarterInstant | 8182000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8182000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8182000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 8885000 | JPY |
| Vehicles | CurrentQuarterInstant | 8885000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8885000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8885000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 181952000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 181908000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -181908000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 24588000 | JPY |
| Other ioa | CurrentQuarterInstant | 24235000 | JPY |
| Investments and other assets | Prior1YearInstant | 24588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24235000 | JPY |
| Assets | Prior1YearInstant | 1973665000 | JPY |
| Assets | CurrentQuarterInstant | 1905499000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12423000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32481000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 52286000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80191000 | JPY |
| Income taxes payable | Prior1YearInstant | 13959000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10533000 | JPY |
| Contract liabilities | Prior1YearInstant | 3303000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12771000 | JPY |
| Provision for product warranties | Prior1YearInstant | 552000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 50587000 | JPY |
| Other cl | CurrentQuarterInstant | 29282000 | JPY |
| Current liabilities | Prior1YearInstant | 164831000 | JPY |
| Current liabilities | CurrentQuarterInstant | 277681000 | JPY |
| Long term loans payable | Prior1YearInstant | 136966000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 120517000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |